[HLBANK] YoY TTM Result on 30-Sep-2013 [#1]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	4,250,868	4,075,626	4,024,211	4,033,673	3,974,695	2,917,362	2,087,489	12.57%
YoY %	4.30%	1.28%	-0.23%	1.48%	36.24%	39.75%	-	-
Horiz. %	203.64%	195.24%	192.78%	193.23%	190.41%	139.75%	100.00%	-
PBT	2,431,484	2,667,057	2,617,817	2,454,817	2,359,878	1,611,583	1,216,262	12.22%
YoY %	-8.83%	1.88%	6.64%	4.02%	46.43%	32.50%	-	-
Horiz. %	199.91%	219.28%	215.23%	201.83%	194.03%	132.50%	100.00%	-
Tax	-488,401	-478,477	-512,466	-531,692	-538,189	-331,797	-203,416	15.70%
YoY %	-2.07%	6.63%	3.62%	1.21%	-62.20%	-63.11%	-	-
Horiz. %	240.10%	235.22%	251.93%	261.38%	264.58%	163.11%	100.00%	-
NP	1,943,083	2,188,580	2,105,351	1,923,125	1,821,689	1,279,786	1,012,846	11.45%
YoY %	-11.22%	3.95%	9.48%	5.57%	42.34%	26.36%	-	-
Horiz. %	191.84%	216.08%	207.86%	189.87%	179.86%	126.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,943,083	2,188,580	2,105,351	1,923,125	1,821,689	1,279,786	1,012,846	11.45%
YoY %	-11.22%	3.95%	9.48%	5.57%	42.34%	26.36%	-	-
Horiz. %	191.84%	216.08%	207.86%	189.87%	179.86%	126.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.09%	17.94%	19.58%	21.66%	22.81%	20.59%	16.72%	-
YoY %	11.98%	-8.38%	-9.60%	-5.04%	10.78%	23.15%	-	-
Horiz. %	120.16%	107.30%	117.11%	129.55%	136.42%	123.15%	100.00%	-
Total Cost	2,307,785	1,887,046	1,918,860	2,110,548	2,153,006	1,637,576	1,074,643	13.57%
YoY %	22.30%	-1.66%	-9.08%	-1.97%	31.48%	52.38%	-	-
Horiz. %	214.75%	175.60%	178.56%	196.40%	200.35%	152.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	21.42%
YoY %	23.00%	17.51%	10.92%	11.77%	54.87%	15.63%	-	-
Horiz. %	320.91%	260.89%	222.01%	200.16%	179.08%	115.63%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	761,531	724,225	721,956	789,178	621,773	348,561	347,871	13.93%
YoY %	5.15%	0.31%	-8.52%	26.92%	78.38%	0.20%	-	-
Horiz. %	218.91%	208.19%	207.54%	226.86%	178.74%	100.20%	100.00%	-
Div Payout %	39.19%	33.09%	34.29%	41.04%	34.13%	27.24%	34.35%	-
YoY %	18.43%	-3.50%	-16.45%	20.25%	25.29%	-20.70%	-	-
Horiz. %	114.09%	96.33%	99.83%	119.48%	99.36%	79.30%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	21,845,449	17,759,873	15,113,229	13,625,377	12,190,438	7,871,569	6,807,381	21.42%
YoY %	23.00%	17.51%	10.92%	11.77%	54.87%	15.63%	-	-
Horiz. %	320.91%	260.89%	222.01%	200.16%	179.08%	115.63%	100.00%	-
NOSH	2,167,718	1,765,394	1,763,504	1,760,384	1,751,499	1,455,003	1,451,467	6.90%
YoY %	22.79%	0.11%	0.18%	0.51%	20.38%	0.24%	-	-
Horiz. %	149.35%	121.63%	121.50%	121.28%	120.67%	100.24%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	45.71%	53.70%	52.32%	47.68%	45.83%	43.87%	48.52%	-
YoY %	-14.88%	2.64%	9.73%	4.04%	4.47%	-9.58%	-	-
Horiz. %	94.21%	110.68%	107.83%	98.27%	94.46%	90.42%	100.00%	-
ROE	8.89%	12.32%	13.93%	14.11%	14.94%	16.26%	14.88%	-
YoY %	-27.84%	-11.56%	-1.28%	-5.56%	-8.12%	9.27%	-	-
Horiz. %	59.74%	82.80%	93.62%	94.83%	100.40%	109.27%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	207.82	230.86	228.19	229.14	226.93	200.51	143.82	6.32%
YoY %	-9.98%	1.17%	-0.41%	0.97%	13.18%	39.42%	-	-
Horiz. %	144.50%	160.52%	158.66%	159.32%	157.79%	139.42%	100.00%	-
EPS	95.00	123.97	119.38	109.24	104.01	87.96	69.78	5.27%
YoY %	-23.37%	3.84%	9.28%	5.03%	18.25%	26.05%	-	-
Horiz. %	136.14%	177.66%	171.08%	156.55%	149.05%	126.05%	100.00%	-
DPS	37.23	41.00	41.00	45.00	35.50	24.00	24.00	7.58%
YoY %	-9.20%	0.00%	-8.89%	26.76%	47.92%	0.00%	-	-
Horiz. %	155.12%	170.83%	170.83%	187.50%	147.92%	100.00%	100.00%	-
NAPS	10.68	10.06	8.57	7.74	6.96	5.41	4.69	14.68%
YoY %	6.16%	17.39%	10.72%	11.21%	28.65%	15.35%	-	-
Horiz. %	227.72%	214.50%	182.73%	165.03%	148.40%	115.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,760,384
RPS	196.10	188.01	185.64	186.08	183.36	134.58	96.30	12.57%
YoY %	4.30%	1.28%	-0.24%	1.48%	36.25%	39.75%	-	-
Horiz. %	203.63%	195.23%	192.77%	193.23%	190.40%	139.75%	100.00%	-
EPS	89.64	100.96	97.12	88.72	84.04	59.04	46.72	11.46%
YoY %	-11.21%	3.95%	9.47%	5.57%	42.34%	26.37%	-	-
Horiz. %	191.87%	216.10%	207.88%	189.90%	179.88%	126.37%	100.00%	-
DPS	35.13	33.41	33.30	36.41	28.68	16.08	16.05	13.93%
YoY %	5.15%	0.33%	-8.54%	26.95%	78.36%	0.19%	-	-
Horiz. %	218.88%	208.16%	207.48%	226.85%	178.69%	100.19%	100.00%	-
NAPS	10.0776	8.1929	6.972	6.2856	5.6236	3.6313	3.1403	21.42%
YoY %	23.00%	17.51%	10.92%	11.77%	54.86%	15.64%	-	-
Horiz. %	320.91%	260.90%	222.02%	200.16%	179.08%	115.64%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	13.12	13.12	14.62	13.98	13.40	10.18	9.11	-
P/RPS	6.31	5.68	6.41	6.10	5.90	5.08	6.33	-0.05%
YoY %	11.09%	-11.39%	5.08%	3.39%	16.14%	-19.75%	-	-
Horiz. %	99.68%	89.73%	101.26%	96.37%	93.21%	80.25%	100.00%	-
P/EPS	13.81	10.58	12.25	12.80	12.88	11.57	13.06	0.93%
YoY %	30.53%	-13.63%	-4.30%	-0.62%	11.32%	-11.41%	-	-
Horiz. %	105.74%	81.01%	93.80%	98.01%	98.62%	88.59%	100.00%	-
EY	7.24	9.45	8.17	7.81	7.76	8.64	7.66	-0.93%
YoY %	-23.39%	15.67%	4.61%	0.64%	-10.19%	12.79%	-	-
Horiz. %	94.52%	123.37%	106.66%	101.96%	101.31%	112.79%	100.00%	-
DY	2.84	3.13	2.80	3.22	2.65	2.36	2.63	1.28%
YoY %	-9.27%	11.79%	-13.04%	21.51%	12.29%	-10.27%	-	-
Horiz. %	107.98%	119.01%	106.46%	122.43%	100.76%	89.73%	100.00%	-
P/NAPS	1.23	1.30	1.71	1.81	1.93	1.88	1.94	-7.30%
YoY %	-5.38%	-23.98%	-5.52%	-6.22%	2.66%	-3.09%	-	-
Horiz. %	63.40%	67.01%	88.14%	93.30%	99.48%	96.91%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/11/16	17/11/15	25/11/14	26/11/13	14/11/12	29/11/11	16/11/10	-
Price	13.12	13.70	14.50	14.22	14.54	10.40	9.57	-
P/RPS	6.31	5.93	6.35	6.21	6.41	5.19	6.65	-0.87%
YoY %	6.41%	-6.61%	2.25%	-3.12%	23.51%	-21.95%	-	-
Horiz. %	94.89%	89.17%	95.49%	93.38%	96.39%	78.05%	100.00%	-
P/EPS	13.81	11.05	12.15	13.02	13.98	11.82	13.71	0.12%
YoY %	24.98%	-9.05%	-6.68%	-6.87%	18.27%	-13.79%	-	-
Horiz. %	100.73%	80.60%	88.62%	94.97%	101.97%	86.21%	100.00%	-
EY	7.24	9.05	8.23	7.68	7.15	8.46	7.29	-0.11%
YoY %	-20.00%	9.96%	7.16%	7.41%	-15.48%	16.05%	-	-
Horiz. %	99.31%	124.14%	112.89%	105.35%	98.08%	116.05%	100.00%	-
DY	2.84	2.99	2.83	3.16	2.44	2.31	2.51	2.07%
YoY %	-5.02%	5.65%	-10.44%	29.51%	5.63%	-7.97%	-	-
Horiz. %	113.15%	119.12%	112.75%	125.90%	97.21%	92.03%	100.00%	-
P/NAPS	1.23	1.36	1.69	1.84	2.09	1.92	2.04	-8.07%
YoY %	-9.56%	-19.53%	-8.15%	-11.96%	8.85%	-5.88%	-	-
Horiz. %	60.29%	66.67%	82.84%	90.20%	102.45%	94.12%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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